Stockpen (UK) Ltd in East Kilbride, G74 4LZ

Description

Data updated on: 01-11-2023

Registered with number SC375089 14 years ago, Stockpen (UK) Ltd was set up as a Private Limited Company. The firm's latest office address is 6b Hunter Street, The Village East Kilbride. This firm's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time company accounts were reported.

When it comes to the business, the full scope of director's assignments have so far been done by Edward F. who was chosen to lead the company in 2010.

Executives who have control over the firm are as follows: Edward F. owns over 1/2 to 3/4 of company shares . Suzanne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 397	396	554	30 016	37 654	49 436	49 436

Balance Sheet
Cash Bank In Hand	73 165	16 106	12 318	55 415	65 182	103 427
Current Assets	85 043	47 375	25 385	71 099	94 557	109 655	109 655	184 817	184 817	267 954	267 954	511 322	511 322
Debtors	8 636	21 656	7 173	8 019	582
Net Assets Liabilities Including Pension Asset Liability	16 397	396	554	30 016	37 654	49 436	49 436
Stocks Inventory	3 242	9 613	5 894	7 665	4 331	6 228
Tangible Fixed Assets	13 695	10 271	32 130	20 833	19 226	6 067
Net Assets Liabilities								74 280	74 280	155 954	197 635	244 170	244 170

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 387	386	544	30 006	37 644	49 426
Shareholder Funds	16 397	396	554	30 016	37 654	49 436	49 436

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 570
Creditors Due Within One Year Total Current Liabilities	78 771	57 250
Fixed Assets	13 695	10 271	32 130	20 833	19 226	6 067	6 067	25 018	25 018	27 010	68 273	51 205	51 205
Net Current Assets Liabilities	6 272	-9 875	-23 922	9 183	18 844	44 474	44 474	58 131	58 131	135 361	194 382	239 490	239 490
Tangible Fixed Assets Cost Or Valuation	18 260	18 260	50 831	32 483	29 473	14 625
Tangible Fixed Assets Depreciation	4 565	7 989	18 701	11 650	10 247	8 558
Tangible Fixed Assets Depreciation Charge For Period		3 424
Total Assets Less Current Liabilities	19 967	396	8 208	30 016	13 570	50 541	50 541	83 149	83 149	162 371	162 371	290 695	290 695
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 854	1 854	1 835	1 835	1 111	1 111
Average Number Employees During Period										2	2	1	1
Creditors								126 686	126 686	132 593	125 860	272 332	272 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												500	500
Accruals Deferred Income						1 105	1 105
Creditors Due After One Year			7 654		416
Creditors Due Within One Year		57 250	49 307	61 916	75 713	65 181	65 181
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			32 571	14 215	14 848
Tangible Fixed Assets Depreciation Charged In Period			10 712	6 946	6 410	2 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 997	7 813	3 712
Tangible Fixed Assets Disposals				32 563	17 858	14 848

Company staff

Edward F.

Role: Director

Appointed: 18 March 2010

Latest update: 22 March 2024

People with significant control

Edward F.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Suzanne F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stockpen (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

People with significant control

Edward F.

Suzanne F.

Accounts Documents

Company filings

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